All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| LAKE / Lakeland Industries, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
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|
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| SMTC / Semtech Corporation
|
|
|
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|
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|
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| TECD / Tech Data Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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| JYNT / The Joint Corp.
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
|
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| AVD / American Vanguard Corporation
|
|
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|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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| WBT / Welbilt Inc
|
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|
|
| CEMI / Chembio Diagnostics Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| OMCL / Omnicell, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ACN / Accenture plc
|
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|
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| WSO / Watsco, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
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|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DRH / DiamondRock Hospitality Company
|
|
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| PI / Impinj, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| SYY / Sysco Corporation
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ECOL / US Ecology Inc.
|
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| MNR / Mach Natural Resources LP
|
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| USB / U.S. Bancorp
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
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| GPC / Genuine Parts Company
|
|
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| TVTY / Tivity Health Inc
|
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| STMP / Stamps.com Inc.
|
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| CTVA / Corteva, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| DY / Dycom Industries, Inc.
|
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| ENS / EnerSys
|
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| CLAR / Clarus Corporation
|
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| OSPN / OneSpan Inc.
|
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| CERN / Cerner Corp.
|
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| PGNY / Progyny, Inc.
|
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| KSU / Kansas City Southern
|
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| PGEN / Precigen, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| KHC / The Kraft Heinz Company
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| PRAA / PRA Group, Inc.
|
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| FORM / FormFactor, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| FTV / Fortive Corporation
|
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| INGN / Inogen, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| CMCSA / Comcast Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| DLTH / Duluth Holdings Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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| SYK / Stryker Corporation
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| JBTM / JBT Marel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DHR / Danaher Corporation
|
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| MKL / Markel Group Inc.
|
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| INTC / Intel Corporation
|
|
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| ALGN / Align Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| FAST / Fastenal Company
|
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
